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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 32 041.00 | 21 476.00 | 10 566.00 | 32 041.00 |
AT Other tangible assets | 196 453.00 | 163 745.00 | 32 708.00 | 196 453.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 235 000.00 | 186 679.00 | 48 321.00 | 235 000.00 |
BL Raw materials, supplies | 29 737.00 | | 29 737.00 | 29 737.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 161 520.00 | | 161 520.00 | 161 520.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 287 508.00 | | 287 508.00 | 287 508.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 495 816.00 | | 495 816.00 | 495 816.00 |
CO Grand total (0 to V) | 730 816.00 | 186 679.00 | 544 138.00 | 730 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 33 920.00 | | 33 920.00 |
DB Share, merger, contribution premiums, etc. | 18 270.00 | 18 270.00 | | 18 270.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 100 084.00 | 100 837.00 | | 100 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 021.00 | 95 247.00 | | 118 021.00 |
DL TOTAL (I) | 273 687.00 | 251 666.00 | | 273 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 970.00 | | 2 970.00 |
DX Trade payables and related accounts | 130 564.00 | 134 565.00 | | 130 564.00 |
DY Tax and social security liabilities | 123 635.00 | 66 943.00 | | 123 635.00 |
EA Other liabilities | 8 088.00 | 3 000.00 | | 8 088.00 |
EB Prepaid income (2) | 5 195.00 | 32 988.00 | | 5 195.00 |
EC TOTAL (IV) | 270 451.00 | 240 466.00 | | 270 451.00 |
EE Grand total (I to V) | 544 138.00 | 492 132.00 | | 544 138.00 |
EG Accrued income and payables due within one year | 270 451.00 | | | 270 451.00 |
EI Including equity loans | 2 970.00 | | | 2 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 797 299.00 | |
FJ Net sales | | | 1 797 299.00 | |
FM Inventory production | | | -16 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 788 041.00 | |
FU Purchases of raw materials and other supplies | | | 559 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 019.00 | |
FW Other purchases and external expenses | | | 294 034.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
FY Salaries and Wages | | | 457 752.00 | |
FZ Social Security Contributions | | | 268 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 624 958.00 | |
GG - OPERATING RESULT (I - II) | | | 163 083.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 213.00 | | |
HB Exceptional income from capital transactions | | 7 533.00 | | |
HD Total exceptional income (VII) | | 18 746.00 | | |
HE Exceptional expenses on management operations | | 3 147.00 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 3 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 176.00 | | |
HK Income tax | 45 162.00 | 36 394.00 | | 45 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 141.00 | 1 917 688.00 | | 1 788 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 120.00 | 1 822 441.00 | | 1 670 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 021.00 | 95 247.00 | | 118 021.00 |
HP References: Equipment leasing | 8 359.00 | 8 371.00 | | 8 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 362.00 | | 19 638.00 | 215 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 856.00 | | 19 638.00 | 208 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 098.00 | 19 580.00 | | 167 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 7.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 647.00 | 19 574.00 | | 165 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 564.00 | 130 564.00 | | 130 564.00 |
8C Staff and Related Accounts | 123 635.00 | 123 635.00 | | 123 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
8L Deferred income | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 161 520.00 | 161 520.00 | | 161 520.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 620.00 | 175 572.00 | 5 048.00 | 180 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 451.00 | 270 451.00 | | 270 451.00 |
